EC

ECP ControlCo Portfolio holdings

AUM $205M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 79.28%
2 Communication Services 18.06%
3 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
1
PG&E
PCG
$39.8B
$107M 42.81%
7,124,720
XIFR
2
XPLR Infrastructure LP
XIFR
$951M
$91.5M 36.47%
9,000,000
SHEN icon
3
Shenandoah Telecom
SHEN
$867M
$45.3M 18.06%
3,377,233
+662,862
CLNE icon
4
Clean Energy Fuels
CLNE
$522M
$6.69M 2.67%
2,594,759